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Cambridge Financial Group Portfolio holdings
AUM
$267M
1-Year Est. Return
31.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$31.7M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
36
New
4
Increased
3
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.32M |
| 2 |
International Paper
IP
|
+$6.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.24M |
| 4 |
Qualcomm
QCOM
|
+$6.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.52M |
| 2 |
Archer Daniels Midland
ADM
|
+$8.96M |
| 3 |
PayPal
PYPL
|
+$6.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.21M |
| 5 |
Broadcom
AVGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $6.25M | 2.8% |
46,415
-4,360
| -9% | -$613K |
|
27
TJX Companies
TJX
$174B
| $6.01M | 2.7% |
99,256
-9,365
| -9% | -$627K |
|
|
28
Advanced Micro Devices
AMD
$776B
| $5.72M | 2.56% |
+52,270
| New | +$6.24M |
|
29
Under Armour
UAA
$2.84B
| $5.68M | 2.55% |
333,865
+1,830
| +0.6% | +$32.8K |
|
|
30
Qualcomm
QCOM
$155B
| $5.65M | 2.53% |
+36,965
| New | +$6.2M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.11M | 0.5% |
7,040
-4,625
| -40% | -$721K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.7K | 0.02% |
110
| – | – |
|
|
33
Archer Daniels Midland
ADM
$38.2B
| – | – |
-132,579
| Closed | -$8.96M |
|
|
34
Kroger
KR
$35.4B
| – | – |
-210,316
| Closed | -$9.52M |
|
|
35
PayPal
PYPL
$48.9B
| – | – |
-33,077
| Closed | -$6.24M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
-120,455
| Closed | -$5.21M |
|
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Cambridge Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Financial Group held 36 positions worth $223M, down 12% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambridge Financial Group withdrew a net $20.4M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Kroger, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cambridge Financial Group opened a new position in Valero Energy worth $8.57M.
- Cambridge Financial Group's largest Q1 2022 buy was Valero Energy: 84,370 shares worth $8.57M.
- Cambridge Financial Group added most to Paramount Global Class B in Q1 2022, an estimated $2.64M increase.
- Cambridge Financial Group's biggest Q1 2022 reduction was Broadcom, cutting an estimated $2.62M.
- Cambridge Financial Group fully exited Kroger in Q1 2022, selling an estimated $9.52M.
- Cambridge Financial Group's ten largest holdings make up 39% of its $223M portfolio in Q1 2022.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q1 2022.
- Cambridge Financial Group's portfolio value fell 12% quarter-over-quarter to $223M.
Based on Cambridge Financial Group's 13F filing for Q1 2022, filed 9 May 2022.